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iShares $ High Yield Corp Bond UCITS ETF

$91.39Last updated
-$0.64 (0.70%)Past day
Timezone

iShares $ High Yield Corp Bond UCITS ETF (LSE: IHYU) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $91.39 (about ₹8,780 a unit) as of 28 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.5% and holds 1,344 securities. Indian residents can buy IHYU through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$92.03
Previous close:$92.03
Volume:60.40K

Today's low

$91.39

Today's high

$92.27

52 week low

$91.39

52 week high

$115.53

IHYU opened at $92.03, closed previously at $92.03, and has traded between $91.39 and $115.53 over the past 52 weeks.

About

This share class aims to replicate the financial performance of a benchmark index, which comprises US Dollar-issued, high-yield corporate debt.

Issuer
IShares
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
USD
Domicile
Ireland
Dividends
Distributing
Launched
2011
ISIN
IE00B4PY7Y77

Key statistics

Expense ratio

0.5%

Assets (AUM)

$2.1B

Holdings

1,344

NAV

$92.01

Avg. volume

—

1-year price change

-6.27%

5-year price change

-12.50%

Price change excludes dividends.

Top 10 holdings

1. BLK ICS USD LEAF AGENCY DIST
1.3%
2. MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 (MPW)
1.0%
3. CCO HOLDINGS LLC 4.50% 05/01/2032 (CHTR)
0.8%
4. ECHOSTAR CORP 6.75% 11/30/2030 (ECHO)
0.8%
5. CVS HEALTH CORP NC5.25 7.00% 03/10/2055 (CVS)
0.7%
6. BLOCK INC 6.50% 05/15/2032 (XYZ)
0.7%
7. VODAFONE GROUP PLC 7.00% 04/04/2079 (VOD)
0.7%
8. TENET HEALTHCARE CORP 6.13% 06/15/2030 (THC)
0.6%
9. UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 (URI)
0.5%
10. TENET HEALTHCARE CORP 6.13% 10/01/2028 (THC)
0.5%

IHYU holds 1,344 securities in total. These 10 are 7.5% of the fund.

Where the money is invested

Sectors

Utilities
83.6%
Real Estate
16.4%

Countries

United States
84.8%
Canada
3.9%
Other
2.3%
Ireland
2.1%
United Kingdom
1.8%
Luxembourg
0.8%

Similar funds

This is not an investment recommendation

How to buy IHYU from India

Indian residents can buy IHYU units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search IHYU and buy

    Find the fund by its ticker, IHYU, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in IHYU from India

Trading and taxes when buying IHYU from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the IHYU price today?

iShares $ High Yield Corp Bond UCITS ETF (IHYU) last traded at $91.39 on the London Stock Exchange ETF segment, as of 28 Sep 2026, 11:35 AM ET. That is ₹8,780 a unit at the 28 Sep 2026 USD/INR rate.

When does IHYU trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is IHYU, and what does it cost to hold?

iShares $ High Yield Corp Bond UCITS ETF manages about $2.1B. Its expense ratio is 0.5% a year, deducted inside the fund. It launched in 2011.

Is IHYU a UCITS ETF?

Yes. iShares $ High Yield Corp Bond UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are IHYU's largest holdings?

The top three are BLK ICS USD LEAF AGENCY DIST (1.3%), MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 (MPW) (1.0%) and CCO HOLDINGS LLC 4.50% 05/01/2032 (CHTR) (0.8%). IHYU's 10 largest positions make up 7.5% of the fund.

Is IHYU subject to US estate tax?

No. Because IHYU is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is IHYU accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on IHYU taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has IHYU performed?

IHYU's price is down 6.3% over the past year and down 12.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is IHYU different from a US-listed ETF?

IHYU is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.